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A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,84 | 29.1. |   | 5,19 | 39,87 | 71,23 | 93,65 |  | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED EUR | EUR | 23,91 | 30.1. | | 5,19 | 28,48 | 105,94 | 111,78 | | A0D9HW | BL GLOBAL FLEXIBLE EUR KLASSE B | EUR | 241,95 | 29.1. |  | 5,19 | 11,92 | 20,66 | 25,01 | | A40SZS | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A EUR | EUR | 114,29 | 29.1. | | 5,19 | 7,99 | - | - | | A0D9HV | BL GLOBAL FLEXIBLE EUR KLASSE A | EUR | 171,25 | 29.1. | | 5,19 | 11,93 | 20,64 | 24,95 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,18 | 29.1. | | 5,19 | 39,31 | 67,50 | 67,48 | | A2JCYV | STEWART INVESTORS WORLDWIDE LEADERS FUND III (G) (ACCUMULATION) USD | USD | 45,66 | 30.1. | | 5,19 | 14,60 | 51,48 | 56,09 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 24,35 | 29.1. | | 5,19 | 24,05 | -0,16 | 10,73 | | A12DSU | WINTON ALMA DIVERSIFIED MACRO FUND R6C-G | GBP | 14,931,08 | 29.1. | | 5,19 | 8,87 | - | - | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 15,436,51 | 29.1. | | 5,19 | 8,90 | 28,08 | 61,76 | | A2JQST | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD ACC | USD | 304,35 | 29.1. | | 5,19 | 29,00 | 113,88 | 71,03 | | A40184 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A Y ACCUMULATION USD | USD | 162,84 | 30.1. | | 5,19 | 39,94 | - | - | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,95 | 30.1. | | 5,19 | 27,62 | 32,57 | -12,54 | | A41HGL | PALADIN ONE - F | EUR | 151,90 | 29.1. | | 5,19 | - | - | - | | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 22,41 | 29.1. | | 5,19 | 8,60 | 31,30 | 16,56 | | DWS2EP | DWS INVEST CROCI SECTORS PLUS LC | EUR | 262,28 | 29.1. | | 5,19 | 7,00 | 11,13 | 60,05 | | A2P101 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD DIST | USD | 265,00 | 29.1. | | 5,18 | 29,00 | 113,86 | 71,06 | | A0BL2H | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD | USD | 74,47 | 30.1. | | 5,18 | 5,63 | 22,32 | 13,28 | | A3C8JM | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I10 USD ACC | USD | 146,92 | 29.1. | | 5,18 | 28,93 | 113,52 | - | | A2DXT6 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | USD | 18,27 | 30.1. | | 5,18 | 22,44 | 20,03 | 34,62 | |
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